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For Universal Life Investment Accounts

BMO MSCI Emerging Markets Index ETF (ZEM)

Emerging Markets Equity

As Of: Jun 30, 2026

Fund Objective

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.

Asset Allocation

Asset Percent
International Equity 99.09%
Cash and Equivalents 0.42%
Income Trust Units 0.33%
US Equity 0.21%
Canadian Equity 0.01%
Other -0.06%

Sector Allocation

Sector Percent
Technology 50.05%
Financial Services 19.14%
Consumer Goods 5.54%
Industrial Goods 5.22%
Basic Materials 4.84%
Other 15.21%

Geo Allocation

Region Percent
Asia 82.66%
Latin America 6.95%
Africa and Middle East 6.54%
Europe 2.53%
North America 0.50%
Other 0.82%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 14.50%
Samsung Electronics Co Ltd 7.76%
SK Hynix Inc 7.37%
iShares MSCI Emerging Markets ETF (EEM) 4.61%
Tencent Holdings Ltd 2.59%
Alibaba Group Holding Ltd 1.54%
MediaTek Inc 1.51%
Delta Electronics Inc 0.89%
Samsung Electronics Co Ltd - Pfd 0.87%
Grupo Cibest SA - Pfd 0.82%

Market Indexed Account

Category

Emerging Markets Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$3,492.15

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $34,479.12
Rate of Return +244.79%
Values over period specified.

Legend

BMO MSCI Emerging Markets Index ETF (ZEM)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.5 24.6 29.0 29.0 50.6 25.4 9.7 10.8 7.4
Quartile 2 3 3 3 3 3 3 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 28.2 14.4 7.2 -15.5 -2.9 17.0 12.9 -7.7 28.9 7.4
Quartile 3 2 3 2 3 2 3 1 2 2

Volatility

Volatility: 8

Risk vs. Return

Period

BMO MSCI Emerging Markets Index ETF (ZEM)

Median

Other - Emerging Markets Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.62 15.69 14.37
Beta 1.15 1.14 1.07
Alpha 0.02 0.01 0.00
R-Squared 0.89 0.93 0.94
Sharpe Ratio 1.39 0.48 0.66
Sortino Ratio 2.89 0.83 0.96
Treynor 0.18 0.07 0.09
Tax Efficiency 96.15 91.27 92.14

Market Indexed Account

Category

Emerging Markets Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$3,492.15

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.